Financial results - ZARILEX IMPEX S.R.L.

Financial Summary - Zarilex Impex S.r.l.
Unique identification code: 9250140
Registration number: J38/64/1997
Nace: 4771
Sales - Ron
5.834
Net Profit - Ron
451
Employees
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Company Zarilex Impex S.r.l. with Fiscal Code 9250140 recorded a turnover of 2024 of 5.834, with a net profit of 451 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zarilex Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.225 9.011 10.427 11.712 13.660 10.186 11.359 7.492 5.888 5.834
Total Income - EUR 10.225 9.011 10.427 11.712 13.660 10.377 11.359 7.492 5.888 5.834
Total Expenses - EUR 10.559 10.324 11.880 13.180 14.888 11.905 10.352 5.913 4.880 5.296
Gross Profit/Loss - EUR -333 -1.313 -1.453 -1.468 -1.228 -1.527 1.008 1.579 1.008 537
Net Profit/Loss - EUR -640 -1.493 -1.557 -1.585 -1.365 -1.628 731 1.354 1.008 451
Employees 1 1 1 1 1 1 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.4%, from 5.888 euro in the year 2023, to 5.834 euro in 2024. The Net Profit decreased by -551 euro, from 1.008 euro in 2023, to 451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Zarilex Impex S.r.l. - CUI 9250140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.355 8.738 8.403 8.102 7.729 7.406 7.069 6.883 6.655 6.412
Current Assets 2.946 2.660 2.596 2.717 2.478 2.603 3.429 4.952 6.231 7.456
Inventories 2.939 2.653 2.596 2.717 2.447 2.577 3.429 4.669 6.002 6.854
Receivables 7 7 0 0 31 12 0 0 51 35
Cash 0 0 0 0 0 14 0 283 178 566
Shareholders Funds -4.111 -1.020 -2.560 -4.098 -5.383 -6.909 -6.025 -4.689 -3.667 -3.195
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 11.412 12.418 13.559 14.917 15.590 16.918 16.523 16.525 16.553 17.063
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.456 euro in 2024 which includes Inventories of 6.854 euro, Receivables of 35 euro and cash availability of 566 euro.
The company's Equity was valued at -3.195 euro, while total Liabilities amounted to 17.063 euro. Equity increased by 451 euro, from -3.667 euro in 2023, to -3.195 in 2024.

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